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EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$41.3B
AUM Growth
+$2.6B
Cap. Flow
+$101M
Cap. Flow %
0.24%
Top 10 Hldgs %
21.14%
Holding
1,156
New
69
Increased
367
Reduced
421
Closed
38

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$107M
2
KEY icon
KeyCorp
KEY
+$91.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$88.8M
4
HD icon
Home Depot
HD
+$85.3M
5
TWX
Time Warner Inc
TWX
+$65.2M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$206M
2
CB icon
Chubb
CB
+$118M
3
CAT icon
Caterpillar
CAT
+$72.7M
4
LOW icon
Lowe's Companies
LOW
+$69.5M
5
WHR icon
Whirlpool
WHR
+$64.2M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 15.07%
3 Healthcare 14.74%
4 Consumer Discretionary 10.71%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
276
Ford
F
$59.6B
$20M 0.05%
1,598,852
-29,161
-2% -$359K
CHE icon
277
Chemed
CHE
$6.87B
$20M 0.05%
+82,162
New +$18.7M
RA
278
Brookfield Real Assets Income Fund
RA
$707M
$19.6M 0.05%
838,282
-501
-0.1% -$11.9K
ACIW icon
279
ACI Worldwide
ACIW
$6.1B
$19.4M 0.05%
855,409
+42,334
+5% +$983K
MRSH
280
Marsh
MRSH
$91.7B
$19.3M 0.05%
236,729
-1,098
-0.5% -$91.3K
CUBE icon
281
CubeSmart
CUBE
$9.62B
$19.2M 0.05%
665,155
-62,433
-9% -$1.74M
LGND icon
282
Ligand Pharmaceuticals
LGND
$5.94B
$19.2M 0.05%
224,491
-70,352
-24% -$6.1M
HOLX
283
DELISTED
Hologic
HOLX
$19M 0.05%
444,100
-92,289
-17% -$3.68M
ESNT icon
284
Essent Group
ESNT
$6.21B
$18.8M 0.05%
431,822
+71,617
+20% +$3.12M
CUDA
285
DELISTED
Barracuda Networks, Inc.
CUDA
$18.4M 0.04%
670,089
+435,024
+185% +$10.8M
CCI icon
286
Crown Castle
CCI
$33.1B
$18.4M 0.04%
165,632
+12,816
+8% +$1.38M
COF icon
287
Capital One
COF
$130B
$18.4M 0.04%
184,422
-980
-0.5% -$89.4K
BBY icon
288
Best Buy
BBY
$18.9B
$18.2M 0.04%
265,980
+104,463
+65% +$6.18M
SO icon
289
Southern Company
SO
$109B
$18.2M 0.04%
377,534
-10,811
-3% -$551K
BIDU icon
290
Baidu
BIDU
$35.6B
$18.2M 0.04%
77,514
+13,980
+22% +$3.42M
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
$18.1M 0.04%
586,224
-538
-0.1% -$14.6K
CAG icon
292
Conagra Brands
CAG
$7.38B
$18M 0.04%
476,862
+59,454
+14% +$2.11M
AMED
293
DELISTED
Amedisys
AMED
$17.8M 0.04%
338,488
+136,001
+67% +$7.17M
MU icon
294
Micron Technology
MU
$927B
$17.8M 0.04%
431,679
+264,784
+159% +$11.4M
WM icon
295
Waste Management
WM
$96.1B
$17.5M 0.04%
202,904
-133
-0.1% -$10.8K
CHKP icon
296
Check Point Software Technologies
CHKP
$14.1B
$17.4M 0.04%
168,394
-72
-0% -$7.82K
WAGE
297
DELISTED
WageWorks, Inc.
WAGE
$17.4M 0.04%
281,399
+130,288
+86% +$8.16M
SPLK
298
DELISTED
Splunk Inc
SPLK
$17.4M 0.04%
210,416
+12,700
+6% +$932K
SPY icon
299
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$17.4M 0.04%
65,248
-696
-1% -$181K
LSTR icon
300
Landstar System
LSTR
$6.29B
$17.2M 0.04%
165,194
-5,353
-3% -$538K
10 11
12
13 14

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JG
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AII
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MFRM
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MA
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5L
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Eaton Vance Management's Q4 2017 Portfolio in Review

As of Q4 2017, Eaton Vance Management held 1,156 positions worth $41.3B, up 6.7% from $38.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eaton Vance Management's Q4 2017 filing shows 69 new, 367 increased, 421 reduced and 38 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 906,533 shares worth $47.6M. The largest sale was Allergan plc, an estimated $206M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Eaton Vance Management's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 906,533 shares worth $47.6M.
  • Eaton Vance Management added most to Walt Disney in Q4 2017, an estimated $107M increase.
  • Eaton Vance Management's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $206M.
  • Eaton Vance Management fully exited Genpact in Q4 2017, selling an estimated $17.1M.
  • Eaton Vance Management's ten largest holdings make up 21% of its $41.3B portfolio in Q4 2017.
  • Eaton Vance Management opened 69 new positions and closed 38 in Q4 2017.
  • Eaton Vance Management's portfolio value rose 6.7% quarter-over-quarter to $41.3B.

Based on Eaton Vance Management's 13F filing for Q4 2017, filed 12 Feb 2018.